Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/11/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 300,000 | 09/11/2022 | GPMKHA/2022-23/P/14 | Expenditures | 6,540 | 24/11/2022 | GPMKHA/2022-23/C/3 | 105,000 | ||||
09/11/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 1,671 | 17/11/2022 | XVFC/2022-23/P/8 | Expenditures | 49,630 | |||||||
18/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 5,008 | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
18/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 7,511 | 24/11/2022 | GPMKHA/2022-23/P/15 | Expenditures | 105,000 | |||||||
28/11/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 700 | 29/11/2022 | GPMKHA/2022-23/P/16 | Expenditures | 500 | |||||||
28/11/2022 | PPMS/2022-23/R/6 | Direct Receipts | 18,000 | 29/11/2022 | GPMKHA/2022-23/P/17 | Expenditures | 194,996 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Direct Receipts | 3,333.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:47 AM. |